CIK: 0001536105
申報總市值
US$77.1億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | 股票-科技 | 9.87% | — | -0.53% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 7.01% | -0.25% | +5.57% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 6.95% | -0.43% | -0.31% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 6.77% | — | +28.36% | |
| 5 | LOW | Lowe's Cos INC | 股票-循環性消費 | 6.18% | — | -0.32% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 6.14% | -1.72% | -0.66% | |
| 7 | WFC | Wells Fargo & Co | 股票-金融 | 5.54% | — | -0.19% | |
| 8 | ORCL | Oracle CORP | 股票-科技 | 5.54% | — | -0.19% | |
| 9 | EBAY | Ebay INC | 股票-循環性消費 | 5.30% | — | -0.37% | |
| 10 | MCD | Mcdonald's CORP | 股票-循環性消費 | 5.29% | — | -0.31% | |
| 11 | PYPL | Paypal Holdings INC | 股票-金融 | 5.22% | — | -0.30% | |
| 12 | YUM | Yum! Brands INC | 股票-循環性消費 | 4.78% | -0.90% | +2.04% | |
| 13 | SBUX | Starbucks CORP | 股票-循環性消費 | 4.53% | — | -0.80% | |
| 14 | CVS | Cvs Health CORP | 股票-醫療保健 | 4.53% | — | -0.31% | |
| 15 | MA | Mastercard INC - A | 股票-金融 | 4.09% | -0.59% | -0.44% | |
| 16 | HCA | Hca Healthcare INC | 股票-醫療保健 | 3.60% | — | -0.47% | |
| 17 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.92% | — | -0.39% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.04% | +0.07% | -0.47% | |
| 19 | SRE | Sempra | 股票-公用事業 | 0.64% | +0.52% | +10.49% | |
| 20 | CCI | Crown Castle Inc. | 股票-房地產 | 0.62% | — | +6.77% | |
| 21 | AMT | American Tower CORP | 股票-房地產 | 0.48% | +1.08% | -8.32% | |
| 22 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.39% | +0.24% | +10.27% | |
| 23 | ES | Eversource Energy | 股票-公用事業 | 0.39% | -0.16% | — | |
| 24 | ATO | Atmos Energy CORP | 股票-公用事業 | 0.37% | +0.15% | +6.30% | |
| 25 | AWK | American Water Works Co INC | 股票-公用事業 | 0.20% | — | -0.44% | |
| 26 | NSC | Norfolk Southern CORP | 股票-工業 | 0.19% | -0.03% | -5.11% | |
| 27 | UNP | Union Pacific CORP | 股票-工業 | 0.18% | — | +6.96% | |
| 28 | XEL | Xcel Energy INC | 股票-公用事業 | 0.18% | +0.49% | -16.97% | |
| 29 | AEP | American Electric Power | 股票-公用事業 | 0.08% | +0.21% | +12.20% | |
| 30 | DUK | Duke Energy CORP | 股票-公用事業 | 0.08% | +0.20% | +13.77% | |
| 31 | PCG | P G & E CORP | 股票-公用事業 | 0.08% | — | +15.73% | |
| 32 | D | Dominion Energy INC | 股票-公用事業 | 0.08% | — | +16.71% | |
| 33 | SO | Southern Co/the | 股票-公用事業 | 0.07% | +0.20% | +14.62% | |
| 34 | PPL | Ppl CORP | 股票-公用事業 | 0.07% | +0.13% | +9.44% | |
| 35 | EIX | Edison International | 股票-公用事業 | 0.07% | — | +11.09% | |
| 36 | ED | Consolidated Edison INC | 股票-公用事業 | 0.07% | +0.19% | +8.88% | |
| 37 | DTE | Dte Energy Company | 股票-公用事業 | 0.05% | +0.15% | +8.28% | |
| 38 | SBAC | Sba Communications CORP | 股票-房地產 | 0.05% | — | +7.77% | |
| 39 | AEE | Ameren Corporation | 股票-公用事業 | 0.04% | +0.15% | +7.87% | |
| 40 | CMS | Cms Energy CORP | 股票-公用事業 | 0.04% | +1.81% | +7.96% | |
| 41 | ✓ | Scana CORP New | 股票-其他 | 0.03% | — | +8.36% | |
| 42 | PNW | Pinnacle West Capital | 股票-公用事業 | 0.03% | — | +8.02% | |
| 43 | LNT | Alliant Energy CORP | 股票-公用事業 | 0.03% | — | -23.30% | |
| 44 | NI | Nisource INC | 股票-公用事業 | 0.02% | — | +7.08% | |
| 45 | WRUSD | Westar Energy INC | 股票-其他 | 0.02% | — | +7.87% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.02% | — | -38.66% | |
| 47 | GSBC | Great Southern Bancorp, Inc. | 股票-其他 | 0.02% | — | +6.88% | |
| 48 | WTRG | Essential Utilities, Inc. | 股票-公用事業 | 0.02% | — | +7.37% | |
| 49 | IDA | Idacorp INC | 股票-公用事業 | 0.01% | — | +7.26% | |
| 50 | POR | Portland General Electric Co | 股票-公用事業 | 0.01% | — | +7.20% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +1.6% | +28.36% | 加碼 |
| 2 | PYPL | Paypal Holdings INC | +0.8% | -0.30% | 減碼 |
| 3 | GOOG | Alphabet Inc-cl C | +0.6% | +5.57% | 加碼 |
| 4 | MCD | Mcdonald's CORP | +0.6% | -0.31% | 減碼 |
| 5 | YUM | Yum! Brands INC | +0.5% | +2.04% | 加碼 |
| 6 | ORCL | Oracle CORP | +0.3% | -0.19% | 減碼 |
| 7 | MA | Mastercard INC - A | +0.1% | -0.44% | 減碼 |
| 8 | CCI | Crown Castle Inc. | +0.1% | +6.77% | 加碼 |
| 9 | GOOGL | Alphabet Inc-cl A | 0% | -0.47% | 減碼 |
| 10 | SRE | Sempra | 0% | +10.49% | 加碼 |
| 11 | WEC | Wec Energy Group INC | 0% | +10.27% | 加碼 |
| 12 | ATO | Atmos Energy CORP | 0% | +6.30% | 加碼 |
| 13 | AEP | American Electric Power | 0% | +12.20% | 加碼 |
| 14 | DUK | Duke Energy CORP | 0% | +13.77% | 加碼 |
| 15 | PCG | P G & E CORP | 0% | +15.73% | 加碼 |
| 16 | D | Dominion Energy INC | 0% | +16.71% | 加碼 |
| 17 | ED | Consolidated Edison INC | 0% | +8.88% | 加碼 |
| 18 | SBAC | Sba Communications CORP | 0% | +7.77% | 加碼 |
| 19 | V | Visa Inc-class A Shares | — | -0.31% | 減碼 |
| 20 | UNP | Union Pacific CORP | — | +6.96% | 加碼 |
| 21 | PPL | Ppl CORP | — | +9.44% | 加碼 |
| 22 | SO | Southern Co/the | — | +14.62% | 加碼 |
| 23 | DTE | Dte Energy Company | — | +8.28% | 加碼 |
| 24 | EIX | Edison International | — | +11.09% | 加碼 |
| 25 | NSC | Norfolk Southern CORP | — | -5.11% | 減碼 |
| 26 | AEE | Ameren Corporation | — | +7.87% | 加碼 |
| 27 | CMS | Cms Energy CORP | — | +7.96% | 加碼 |
| 28 | AEBA | Allete INC | — | +6.71% | 加碼 |
| 29 | NI | Nisource INC | — | +7.08% | 加碼 |
| 30 | BKH | Black Hills CORP | — | +7.34% | 加碼 |
| 31 | HTO | H2o America | — | — | 不變 |
| 32 | ✓ | Scana CORP New | — | +8.36% | 加碼 |
| 33 | PNW | Pinnacle West Capital | — | +8.02% | 加碼 |
| 34 | OGS | One Gas INC | — | -1.61% | 減碼 |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -38.66% | 減碼 |
| 36 | LNT | Alliant Energy CORP | 0% | -23.30% | 減碼 |
| 37 | XEL | Xcel Energy INC | 0% | -16.97% | 減碼 |
| 38 | MSFT | Microsoft CORP | -0.1% | -0.66% | 減碼 |
| 39 | EBAY | Ebay INC | -0.1% | -0.37% | 減碼 |
| 40 | CVS | Cvs Health CORP | -0.1% | -0.31% | 減碼 |
| 41 | HCA | Hca Healthcare INC | -0.3% | -0.47% | 減碼 |
| 42 | SBUX | Starbucks CORP | -0.3% | -0.80% | 減碼 |
| 43 | COST | Costco Wholesale CORP | -0.3% | -0.39% | 減碼 |
| 44 | WFC | Wells Fargo & Co | -0.3% | -0.19% | 減碼 |
| 45 | AAPL | Apple INC | -0.6% | -0.53% | 減碼 |
| 46 | LOW | Lowe's Cos INC | -0.7% | -0.32% | 減碼 |
| 47 | QCOM | Qualcomm INC | -1.9% | -99.99% | 減碼 |
| 48 | ES | Eversource Energy | — | NEW | 新建倉 |
| 49 | ✓ | — | EXIT | 清倉 | |
| 50 | ✓ | InfraReit Inc | — | NEW | 新建倉 |